Religare Health Trust | Cash Flow
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,161.00
56,719.00
22,771.00
24,825.00
35,307.00
Depreciation, Depletion & Amortization
12,691.00
13,908.00
16,344.00
13,276.00
11,877.00
Other Funds
16,087.00
14,839.00
17,651.00
1,161.00
9,559.00
Funds from Operations
52,765.00
55,788.00
56,766.00
36,940.00
37,625.00
Changes in Working Capital
19,316.00
2,940.00
38.00
16,855.00
14,221.00
Net Operating Cash Flow
33,449.00
52,848.00
56,728.00
53,795.00
23,404.00
Capital Expenditures
4,599.00
8,705.00
32,397.00
17,147.00
14,818.00
Sale of Fixed Assets & Businesses
-
-
-
201,254.00
-
Purchase/Sale of Investments
8,600.00
5,371.00
5,364.00
3,945.00
27,789.00
Net Investing Cash Flow
4,001.00
63,180.00
37,761.00
188,052.00
42,607.00
Cash Dividends Paid - Total
43,180.00
52,244.00
60,532.00
257,739.00
28,967.00
Issuance/Reduction of Debt, Net
890.00
58,487.00
43,370.00
17,205.00
49,022.00
Net Financing Cash Flow
44,070.00
6,243.00
17,162.00
240,534.00
20,055.00
Net Change in Cash
6,620.00
4,089.00
1,661.00
1,415.00
801.00
Free Cash Flow
28,850.00
44,143.00
24,331.00
36,648.00
8,591.00
Net Assets from Acquisitions
-
59,846.00
-
-
-
Exchange Rate Effect
-
-
144.00
102.00
51.00
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